Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,610,184
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Investments
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,463
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,448
$746,740
+16%
Receivables (Non-Related)
$447,016
$447,016
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$330,280
$355,060
+8%
Property, Plant, & Equipment (net)
$1,542,766
$3,061,368
+98%
Other Assets
-
-
-
Total Assets
$2,965,510
$4,610,184
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$62,463
$62,463
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,192
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,655
$62,463
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,810,855
$4,547,721
+62%
Net assets
2023
2024
Change
Net assets
+$2,810,855
+$4,547,721
+62%